ABS Direct Equity Fund’s Academy Sports + Outdoors ASO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,000	Closed	-$675K	–	40
2024 Q1	$675K	Sell	10,000 -20,000	-67%	-$1.35M	0.66%	37
2023 Q4	$1.98M	Buy	+30,000	New	+$1.98M	1.86%	20